Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 8, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.142910
1.8321
0.0328
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.710357
5.0205
-0.0306
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.691649
-15.6224
3.7243


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.382974
4.2990
-0.7536


JPY


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